Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-09-30
$24.41B
Positions
90
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Starbucks Corp. SBUX | $498.9M | 2.04% | 9,288,076 | +9,288,076 | 2017-09-30 | $54 | ~$54 | +0.00% | |||
| 2 | Hologic Inc. HO1 | $277.1M | 1.14% | 7,551,421 | +7,551,421 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 3 | Bristol-Myers Squibb Co. BMY | $172.1M | 0.71% | 2,700,000 | +2,700,000 | 2017-09-30 | $64 | ~$64 | +0.00% | |||
| 4 | Signature Bank SBNY | $167.7M | 0.69% | 1,310,000 | +1,310,000 | 2017-09-30 | $128 | ~$128 | +0.00% | |||
| 5 | Nielsen Holdings PLC | $103.6M | 0.42% | 2,500,000 | +2,500,000 | 2017-09-30 | $41 | ~$41 | +0.00% | |||
| 6 | Costco Wholesale Corp. COST | $57.5M | 0.24% | 350,000 | +350,000 | 2017-09-30 | $164 | ~$164 | +0.00% | |||
| 7 | C.H. Robinson Worldwide Inc. CHRW | $32.7M | 0.13% | 430,000 | +430,000 | 2013-06-30 | $76 | ~$58 | +31.84% | |||
| 8 | Wells Fargo & Co., 5.63 percent, due 06/15/2022 WFC 5.625 PERP Y | $3.3M | 0.01% | 126,100 | +126,100 | 2017-09-30 | $26 | ~$26 | +0.00% |